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Bankinter Premium Moderado FI

BANPRMO:SM
100.50
EUR
0.10
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
97.80 - 100.90
1 Yr Return
1.60%
YTD Return
2.12%
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Previous Close
100.39
52Wk Range
97.80 - 100.90
1 Yr Return
1.59%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
100.4975
Total Assets (k EUR) (on 02/01/2017)
294.795
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Bankinter Premium Moderado FI is an open-end fund incorporated in Spain. The Funds objective is to target a volatility of 10% or less. The Fund invests in directly or indirectly through UCITS of 50% of the total exposure in equities and the rest of the total exposure, in public or private fixed income assets.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500